| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,883663 | 14/11/2025 | 16,36% | 44,64% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 215,680000 | 14/11/2025 | 16,36% | 29,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 63,650000 | 14/11/2025 | 16,36% | 25,79% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 252,206387 | 14/11/2025 | 16,35% | 31,33% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 233,930000 | 14/11/2025 | 16,35% | 43,78% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 176,530000 | 14/11/2025 | 16,35% | 36,38% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 296,630000 | 14/11/2025 | 16,35% | 42,48% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,040700 | 14/11/2025 | 16,35% | 66,96% | ***** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 22,082000 | 14/11/2025 | 16,35% | 49,13% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,840000 | 14/11/2025 | 16,35% | 33,11% | **** |
